Financials
Balance sheet
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.7B | 3.8B | 3.4B | 5.1B |
| Current assets | 574.9M | 631.5M | 3.2B | 3.6B |
| Cash | 5.3M | 6.2M | 15.6M | 2.0M |
| Cash equivalents | 803K | 1.4M | 1.4M | 1.4M |
| Cash and cash equivalents | 6.1M | 7.6M | 17.0M | 3.3M |
| Other short term investments | 58K | 67.4M | 67.4M | 90M |
| Accounts receivable | 13.7M | 17.9M | 20.3M | 17.0M |
| Other receivables | 236K | 610K | 970K | 53.0M |
| Inventory | 506.6M | 515.1M | 3.1B | 3.3B |
| Prepaid assets | 48.3M | 22.9M | 34.8M | 202.5M |
| Restricted cash | — | — | — | 90M |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 46.9M | 22.3M | 23.9M | 7.0M |
| Non current assets | 3.2B | 3.2B | 182.7M | 1.4B |
| Properties | 8.7M | 8.6M | 34.5M | 29.8M |
| Land and improvements | 0 | 0 | 6.9M | 6.9M |
| Machinery furniture equipment | 126.7M | 109.3M | 51.2M | 52.2M |
| Construction in progress | 0 | 17.6M | 0 | 1.0B |
| Leases | — | — | — | — |
| Accumulated depreciation | -125.7M | -108.5M | -57.5M | -53.2M |
| Goodwill | 602.3M | 736.2M | 1K | 1K |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | 4K | 1K | 1K |
| Investments and advances | — | — | — | — |
| Other non current assets | 1K | 1.3B | 4K | 1.0B |
| Total liabilities | 1.5B | 1.5B | 2.3B | 6.8B |
| Current liabilities | 427.4M | 670.5M | 1.6B | 5.5B |
| Accounts payable | 46.6M | 58.2M | 16.1M | 21.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 212.5M | 403.5M | 1.2B | 2.4B |
| Deferred revenue | — | — | — | — |
| Tax payable | 35.0M | 178.5M | 281.1M | 145.0M |
| Pensions | 118K | — | 56K | 17K |
| Other current liabilities | 7.0M | 21.7M | 55.1M | 65.1M |
| Non current liabilities | 1.1B | 825.4M | 659.3M | 1.4B |
| Long term provisions | — | 2.4M | 1.7M | 2.2M |
| Long term debt | 20.0M | 28.8M | 17.0M | 1.3B |
| Provision for risks and charges | 56.9M | 73.7M | — | — |
| Deferred liabilities | — | — | — | 0 |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 964.7M | 720.5M | 640.5M | 70.5M |
| Shareholders equity | ||||
| Common stock | 2.6B | 2.6B | 2.4B | 2.4B |
| Retained earnings | -8.6B | -8.6B | -10.5B | -11.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 2.2B | 2.3B | 1.1B | -1.8B |
| Additional paid in capital | 8.3B | 8.3B | 8.6B | 8.6B |
| Treasury stock | — | — | — | — |
| Minority interest | -17.4M | 864K | -399.1M | -1.3B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.